|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NAYAGARH,Village Panchayat & Equivalent:-KALIKAPRASAD |
|||||
| Opening Balance | 1,10,35,894.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,88,200.00 | 0.00 | 0.00 | 6,21,067.50 | 0.00 |
| May, 2019 | 6,93,031.00 | 0.00 | 0.00 | 8,28,178.00 | 0.00 |
| June, 2019 | 7,25,462.00 | 0.00 | 0.00 | 6,22,105.70 | 0.00 |
| July, 2019 | 27,73,216.00 | 0.00 | 0.00 | 10,33,417.00 | 0.00 |
| August, 2019 | 6,83,374.00 | 0.00 | 0.00 | 9,38,235.00 | 0.00 |
| September, 2019 | 7,15,893.00 | 0.00 | 0.00 | 9,44,932.00 | 0.00 |
| October, 2019 | 6,65,652.00 | 0.00 | 0.00 | 7,10,922.00 | 0.00 |
| November, 2019 | 27,49,294.00 | 0.00 | 0.00 | 13,58,855.00 | 0.00 |
| December, 2019 | 8,59,573.30 | 0.00 | 0.00 | 19,56,815.70 | 0.00 |
| Januaury, 2020 | 5,99,400.00 | 0.00 | 0.00 | 6,00,500.00 | 0.00 |
| February, 2020 | 7,26,852.00 | 0.00 | 0.00 | 7,22,786.00 | 0.00 |
| March, 2020 | 29,32,464.00 | 0.00 | 0.00 | 30,24,889.00 | 0.00 |
| Total | 1,47,12,411.30 | 0.00 | 0.00 | 1,33,62,702.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |